Electricité de France S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Electricité de France S.A.'s balance sheet done over the years? Its assets were worth $388,132,000,000 last year, which is more than in the previous period. 88% of Electricité de France S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $341,520,000,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2013 | 256801000000 | 217.93B | 84.86% |
|---|---|---|---|
| 2014 | 267989000000 | 227.37B | 84.85% |
| 2015 | 278941000000 | 238.70B | 85.57% |
| 2016 | 281640000000 | 240.27B | 85.31% |
| 2017 | 280752000000 | 232.05B | 82.65% |
| 2018 | 283169000000 | 230.52B | 81.41% |
| 2019 | 303284000000 | 247.49B | 81.6% |
| 2020 | 307992000000 | 252.76B | 82.07% |
| 2021 | 360967000000 | 298.97B | 82.83% |
| 2022 | 388132000000 | 341.52B | 87.99% |
ECIFY Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.94B | 9.72B | 6.02B | 3.93B | 3.29B | 3.69B | 2.89B | 4.18B | 4.70B | 5.45B |
Short term investments | 18.45B | 13.41B | 15.63B | 19.30B | 27.24B | 21.92B | 22.40B | 23.34B | 13.47B | 12.99B |
Net receivables | -566M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 17.66B | 16.19B | 14.73B | 14.04B | 14.22B | 14.13B | 14.10B | 14.71B | 14.74B | 14.55B |
Other current assets | 80.79B | 0 | 0 | 0 | 28.02B | 36.67B | 46.93B | 35.95B | 39.86B | 40.31B |
Total current assets | 127.29B | 105.09B | 68.65B | 73.81B | 72.78B | 76.42B | 86.33B | 78.19B | 72.78B | 73.31B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 171.90B | 167.25B | 163.92B | 154.37B | 142.10B | 137.96B | 131.25B | 130.31B | 127.5B | 125.32B |
Goodwill | 9.51B | 10.94B | 10.26B | 10.62B | 10.19B | 10.03B | 8.92B | 10.23B | 9.69B | 9.20B |
Intangible assets | 10.61B | 10.22B | 9.58B | 9.35B | 9.91B | 8.89B | 7.45B | 8.88B | 8.88B | 7.97B |
Long term investments | 19.64B | 26.10B | 19.89B | 13.95B | 3.71B | 6.93B | 4.13B | 4.13B | 13.46B | 10.35B |
Other non-current assets | 40.45B | 39.68B | 34.51B | 40.61B | 43.47B | 39.26B | 41.91B | 44.45B | 33.03B | 27.78B |
Total non-current assets | 260.83B | 255.86B | 239.33B | 229.46B | 210.38B | 204.32B | 195.30B | 200.74B | 195.20B | 183.48B |
Total assets | 388.13B | 360.96B | 307.99B | 303.28B | 283.16B | 280.75B | 281.64B | 278.94B | 267.98B | 256.80B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 48.31B | 19.06B | 20.91B | 205M | 187M | 419M | 506M | 441M | 1.34B |
Short term debt | 28.71B | 4.01B | 4.69B | 4.65B | 3.82B | 2.15B | 4.74B | 3.05B | 3.14B | 7.13B |
Total current liabilities | 137.57B | 97.13B | 52.52B | 55.04B | 52.81B | 55.76B | 63.49B | 60.23B | 57.89B | 60.16B |
| Non-current liabilities: | ||||||||||
Long term debt | 67.34B | 53.61B | 53.44B | 55.74B | 49.99B | 48.62B | 51.72B | 49.51B | 44.69B | 39.03B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 135.06B | 48.85B | 50.52B | 47.46B | 125.72B | 125.29B | 122.79B | 124.82B | 120.47B | 113.72B |
Total non-current liabilities | 203.94B | 201.84B | 200.24B | 192.45B | 177.70B | 176.28B | 176.78B | 178.46B | 169.48B | 157.76B |
Total liabilities | 341.52B | 298.97B | 252.76B | 247.49B | 230.52B | 232.05B | 240.27B | 238.70B | 227.37B | 217.93B |